- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Tata Multi Asset Opportunities Fund vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.83 | 1.87 |
NAV | ₹23.30 | ₹140.74 |
Fund Started | 14 Feb 2020 | 19 Feb 2001 |
Fund Size | ₹3795.12 Cr | ₹3416.14 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
High
Rating
2.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.83
1.87
NAV
₹23.30
₹140.74
Fund Started
14 Feb 2020
19 Feb 2001
Fund Size
₹3795.12 Cr
₹3416.14 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 7.45% | 5.70% |
3 Year | 16.74% | 23.12% |
5 Year | 18.59% | 32.61% |
1 Year
7.45%
5.70%
3 Year
16.74%
23.12%
5 Year
18.59%
32.61%
Holding Analysis
Equity | 57.91% | 39.59% |
Cash | 31.01% | 49.71% |
Equity
57.91%
39.59%
Cash
31.01%
49.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.46% |
Reliance Industries Ltd. | 4.32% |
HDFC Bank Ltd. | 4.28% |
Bharti Airtel Ltd. | 2.46% |
State Bank of India | 2.45% |
Axis Bank Ltd. | 2.27% |
Larsen & Toubro Ltd. | 1.38% |
Adani Ports and Special Economic Zone Ltd. | 1.34% |
Infosys Ltd. | 1.31% |
Hero Motocorp Ltd. | 1.29% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.53% |
JIO Financial Services Ltd. | 9.11% |
Premier Energies Ltd. | 6.91% |
Life Insurance Corporation of India | 5.61% |
HDFC Life Insurance Co Ltd. | 5.01% |
ITC Ltd. | 3.50% |
HDFC Life Insurance Co Ltd. | 3.01% |
State Bank of India | 1.98% |
Ventive Hospitality Ltd. | 1.80% |
DLF Ltd. | 1.26% |
Fund Manager
Name | Murthy Nagarajan | Ankit A Pande |
Start Date | 03 May 2021 | 22 Aug 2023 |
Name
Murthy Nagarajan
Ankit A Pande
Start Date
03 May 2021
22 Aug 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 14 Feb 2020 | 19 Feb 2001 |
Description
The scheme seeks to generate long term capital appreciation.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
14 Feb 2020
19 Feb 2001